2025-07-18T10:02:34-04:00 2025-03-31 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2024-04-01 223161410 EVERLY SCHOLARSHIP FUND INC C/O JOHN R LOLIOESQ EVER 8566612094 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 JOHN R LOLIO JR PRESIDENT 8566612094 2025-05-16 true true SUKHVIR S BOPARAI CPA MST P00861058 8569855688 2025-07-14 2024 2025-03-06 01:10:19Z X 3085246 X X 402 402 402 91472 91472 91472 41157 184227 25575 133031 117449 91874 6930 6930 31178 31178 38108 38108 0 111250 111250 149358 38108 111250 -16327 79341 91874 -4 17592 8600 8600 2697685 2689491 3076646 2715273 2698091 3085246 0 X 2715273 2698091 2715273 2698091 2715273 2698091 2715273 -16327 2698946 855 2698091 25575 1103 1103 1103 2262 2262 1159 1159 false false false false false false false true true true false false false false true N/A JOHN R LOLIO ESQ 8566612094 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 false false false false false false false false false false false false false false false false false false false false JOHN R LOLIO JR 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 PRESIDENT 000.00 0 0 0 TRACY L KOZLOWSKI 308 HARPER DRIVE SUITE 200 MOORESTWON NJ 08057 V.P 000.00 0 0 0 PATRICIA LOLIO 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 SEC 000.00 0 0 0 NONE NONE N/A 3046851 11815 0 3058666 3058666 45880 3012786 150639 150639 1103 1103 149536 149536 149536 111250 111250 149536 30598 111250 30598 80652 68884 X KATHLEEN LINDA GSELL 62 NORTH LAKESIDE DR W MEDFORD NJ 08055 TO FULFIL EXEMPT PURPOSE 1250 DYLAN GSELL 6721 NORTH LAKESIDE DR W MEDFORD NJ 08055 TO FULFIL EXEMPT PURPOSE 1250 CAMDEN SCHOLARS PROGRAMS 1889 MARLTON PIKE EAST CHERRY HILL NJ 08003 TO FULFIL EXEMPT PURPOSE 100000 HAILEY M DILKS 158 CONAWAGA TRAIL MEDFORD LAKES NJ 08022 TO FULFIL EXEMPT PURPOSE 2500 KEEGAN R DILKS 158 CONAWAGE TRAIL MEDFORD LAKES NJ 08022 TO FULFIL EXEMPT PURPOSE 2500 THOMAS FINNEGAN 23 YOUMANS AVENUE WASHINGTON NJ 07882 TO FULFIL EXEMPT PURPOSE 1250 HANORA FINNEGAN 23 YOIMANS AVENUE WASHINGTON NJ 07882 TO FULFIL EXEMPT PURPOSE 2500 111250 14 402 14 91472 14 41157 133031 133031 false false false false false false false false false false ACCOUNTING FEES 6930 6930 COHEN & STEERS INSTL 2020-05 PURCHASE 2024-05 2002 1609 393 DODGE & COX INCOME FUND 2016-05 PURCHASE 2024-05 11630 12760 -1130 FIDELITY TREASURY ONLY 2017-03 PURCHASE 2024-05 6434 6434 GOLDMAN SACHS TRUST 2018-12 PURCHASE 2024-05 2786 2598 188 ISHARES CORE MSCI 2021-06 PURCHASE 2024-05 5904 6059 -155 JENSEN QUAQLITY GROWTH 2023-02 PURCHASE 2024-05 6719 6107 612 LORD ABBETT INVT TR 2021-04 PURCHASE 2024-05 4330 4425 -95 MAINSTALY MACKAY HIGH YIELD 2023-04 PURCHASE 2024-05 3429 3356 73 PIMCO FUNDS LONG DURATION 2023-04 PURCHASE 2024-05 4650 4918 -268 SPDR S&P 500 2020-05 PURCHASE 2024-05 15376 8504 6872 SPDR S&P DIVIDEND 2020-04 PURCHASE 2024-05 6596 4165 2431 SPDR GOLD TRUST 2020-09 PURCHASE 2024-05 1319 1090 229 VANGUARD FIXED INCOME SHORT-TERM 2018-12 PURCHASE 2024-05 10213 10454 -241 VANGUARD TOTAL BOND MARKET 2018-12 PURCHASE 2024-05 6250 6863 -613 VANGUARD DIVIDEND 2020-09 PURCHASE 2024-05 4594 3186 1408 WISDOMTREE EMERGING 2021-06 PURCHASE 2024-05 2970 3169 -199 PRINCIPAL FDS INC 2018-12 PURCHASE 2024-05 6625 4058 2567 AIR PRODUCTS & CHEMICALS INC 2022-01 PURCHASE 2024-06 2890 2725 165 SPDR S&P 500 2020-05 PURCHASE 2024-07 7611 4105 3506 NORFOLK SOURTHERN CORP 2023-01 PURCHASE 2024-08 2138 2300 -162 NORFOLK SOURTHERN CORP 2023-01 PURCHASE 2024-09 1955 2044 -89 PIMCO FUNDS LONG DURATION 2023-04 PURCHASE 2024-10 32000 32695 -695 UNITEDHEALTH CORP 2022-04 PURCHASE 2024-12 1992 2158 -166 FIDELITY TREASURY ONLY 2023-02 PURCHASE 2025-01 3000 3000 COMCAST CORP 2023-12 PURCHASE 2025-02 2765 2917 -152 MICROSOFT CORP 2023-01 PURCHASE 2025-02 2474 1371 1103 ABBOTT LABORATORIES 4722 5571 ACCENTURE PLC 5687 6241 AFLAC INC 3932 6671 AIR PRODUCTS & CHEMICALS AMERICAN TOWER CORP 2223 2176 AMGEN INC COM 3815 4985 ANALOG DEVICES INC 4844 6050 APPLE INC 10993 17326 AUTOMATIC DATA 4552 6111 BLACKROCK INC 4204 5679 BROADCOM INC 6182 6362 CARLISLE COMPANIES INC 1784 1362 CHEVRON CORP NEW COM 3999 5186 CHUBB LTD 4453 6342 CISCO SYSTEMS INC 3417 4320 COHEN & STEERS INSTITUTIONAL 45795 59151 COLGATE-PALMOLIVE CO 1924 2249 COMCAST CORP CONSTELLATION ENERGY CORP 3371 2420 COSTCO WHSL CORP 2861 5675 DODGE & COX NCOME FUND 348189 328654 EMERSON ELECTRIC CO 2852 3289 FIDELITY HIGH INCOME FUND 176358 176358 GE AEROSPACE NEW 2362 2802 GENL DYNAMICS CORP 3688 4089 GOLDMAN SACHS ABSOLUTE RETURN 71044 76681 GRAINGER WW INC 1888 3951 ILLINOIS TOOLS WORKS INC 4034 4960 ISHARES TR CORE MSCI 163788 160000 JENSEN PORTFOLIO 185115 185691 JOHNSON & JOHNSON 5172 4809 JP MORGAN EMERGING MARKETS EQUITY 4967 9321 JP MORGAN EQUITY TR PREM INCOME 26919 25713 L3HARRIS TECHNOLOGIES 3463 3558 LINDE PLC 3806 5588 LORD ABBETT FLOATING RATE FUND CLASS 125804 121740 LOWES COMPANIES INC 7241 8396 MAINSTAY MACKAY HIGH YIELD COPORATE 94597 96694 MCDONALDS CORP 2800 3436 META PLATFORMS 3888 3458 MICROSOFT CORP 9142 15016 NEXTERA ENERGY 5121 4466 NIKE INC 5553 3174 NORFOLK SOUTHERN CORP PAYCHEX INC 4009 5246 PEPSICO INC COM 3257 2849 PHILLIPS 66 3593 4939 PIMCO FUNDS LONG DURATION 99163 98878 PPG INDUSTRIES 1548 1312 PRINCIPAL MIDCAP FUND INSTITUTIONAL 117876 193422 PROCTER & GAMBLE 2910 3238 S&P GLOBAL INC 2941 4065 SPDR GOLD TR GOLD SHS 29131 46679 SPDR S&P 500 ETF 233393 433527 SPDR SER TR S&P DIVID ETF 132559 184052 STARBUCKS CORP 4098 4218 TARGET 3345 2192 UNITEDHEALTH CORP 4219 4190 VANGUARD SHORT-TERM INVESTMENT-GRADE 292312 289644 VANGUARD SPECIALIZED FUNDS 86161 130998 VANGUARD TOTAL BOND MARKTER INDEX FN 198884 175714 WALMART 1761 3160 WEC ENERGY GROUP 3056 3487 WISDOMTREE TR EMERGING MKTS HIGH DIV 84656 75657 ZOETIS INC 4070 3458 DECREASE IN UNREALIZED GAIN/LOSS 855 EXPENSES ADVISORY FEES 31145 31145 ANNUAL REPORT FEE 33 33